| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6756 | -1.05% | ||
| €0.6756 | -1.05% | ||
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €39.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
78.08%Brazil
5.63%Switzerland
2.65%United Kingdom
2.43%Mexico
2.39%France
2.31%Italy
1.36%Chile
0.67%Germany
0.64%South Korea
0.60%Japan
0.47%Canada
0.46%Taiwan
0.41%Spain
0.39%China
0.33%Peru
0.27%Belgium
0.24%Netherlands
0.21%Denmark
0.21%Colombia
0.18%Portugal
0.044%Türkiye
0.022%Austria
0.011%Singapore
0.0054%
- 11 Sectors
Utilities
22.83%Information Technology
21.02%Industrials
18.55%Financials
9.96%Consumer Discretionary
6.32%Health Care
6.11%Communication Services
5.88%Consumer Staples
3.16%Materials
2.80%Energy
2.08%Real Estate
1.29%
- 114 Holdings
- Microsoft Corp0.055%
- Apple Inc0.053%
- Alphabet Inc Class A0.041%
- Amazon.com Inc0.038%
- Texas Instruments Inc0.025%
